$121 Million is the total value of Selective Wealth Management, Inc.'s 465 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,657,000 | +21.2% | 8,246 | -0.3% | 9.66% | -35.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,779,000 | +10.9% | 45,338 | -0.0% | 8.10% | -41.3% |
| FB | Sell | FACEBOOK INCcl a | $6,268,000 | +27.1% | 27,604 | -6.6% | 5.19% | -32.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $230,000 | -24.1% | 7,749 | -32.2% | 0.19% | -59.8% |
| PDCO | Sell | PATTERSON COS INC | $132,000 | +25.7% | 5,980 | -12.9% | 0.11% | -33.5% |
| ARCC | Sell | ARES CAPITAL CORP | $118,000 | -29.8% | 8,133 | -47.8% | 0.10% | -62.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $109,000 | -26.4% | 7,643 | -27.0% | 0.09% | -61.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $27,000 | -3.6% | 1,462 | -25.5% | 0.02% | -50.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | +4.8% | 297 | -13.2% | 0.02% | -45.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,000 | -5.9% | 443 | -40.4% | 0.01% | -51.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,000 | -35.7% | 198 | -60.2% | 0.01% | -68.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,000 | -20.0% | 240 | -62.5% | 0.00% | -62.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $2,000 | -50.0% | 177 | -66.0% | 0.00% | -66.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $1,000 | -80.0% | 31 | -91.6% | 0.00% | -87.5% |
| UNIT | Sell | UNITI GROUP INC | $1,000 | -50.0% | 103 | -74.2% | 0.00% | -66.7% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -100 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -300 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -800 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -178 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -823 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,300 | -100.0% | -0.02% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FD | $0 | – | -1,294 | -100.0% | -0.02% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -7,300 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -540 | -100.0% | -0.03% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -2,435 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,629 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -492 | -100.0% | -0.07% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,162 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -348,652 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.